ICICI Prudential Retirement Fund Hybrid Conservative Direct Growth

Scheme code: INF109KC1UA8 NAV value: ₹ 17.7836 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 12.08 22.75 17.96 26.08
3 year 8.32 11.07 9.82 14.02
5 year 9.88 11.33 10.55 14.28

Rolling return for 1 year

Average return: 17.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.82 13.43 17.22 12.08 2 14.64 11-2023 11-2024
17 17.22 18.9 15.35 1.26 17.12 10-2023 10-2024
17.06 17.46 19.05 15.5 1.26 17.27 09-2023 09-2024
17.13 17.64 19.43 15.38 1.44 17.4 08-2023 08-2024
18.5 18.22 20.36 16.4 1.4 18.37 07-2023 07-2024
17.15 18.78 21.07 14.94 2.24 17.98 06-2023 06-2024
18.81 19.36 21.23 16.98 1.52 19.1 05-2023 05-2024
21.11 20.31 22.75 18.7 1.46 20.72 04-2023 04-2024
20.32 21.06 22.04 19.36 0.98 20.7 03-2023 03-2024
19.7 19.53 21.11 18.15 1.05 19.62 02-2023 02-2024
17.48 17.57 19.11 15.95 1.12 17.53 01-2023 01-2024
14.86 15.26 17.51 12.65 1.72 15.07 12-2022 12-2023

Rolling return for 3 year

Average return: 9.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.63 9.8 10.07 9.36 0.26 9.72 11-2021 11-2024
10.01 10.26 10.6 9.67 0.34 10.14 10-2021 10-2024
10.14 10.46 10.76 9.84 0.34 10.3 09-2021 09-2024
10.16 10.27 10.87 9.56 0.46 10.22 08-2021 08-2024
10.5 10.65 11.07 10.08 0.35 10.58 07-2021 07-2024
9.44 10.36 10.65 9.16 0.62 9.9 06-2021 06-2024
9.7 10 10.44 9.27 0.43 9.85 05-2021 05-2024
9.91 10.04 10.4 9.55 0.3 9.98 04-2021 04-2024
9.63 9.79 10.15 9.27 0.32 9.71 03-2021 03-2024
9.33 9.3 9.76 8.87 0.31 9.32 02-2021 02-2024
9.12 9.1 9.63 8.6 0.36 9.11 01-2021 01-2024
8.95 9.15 9.78 8.32 0.52 9.05 12-2020 12-2023

Rolling return for 5 year

Average return: 10.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.48 10.37 10.74 10.11 0.23 10.42 11-2019 11-2024
10.92 10.91 11.27 10.55 0.25 10.91 10-2019 10-2024
10.95 11.15 11.33 10.78 0.21 11.05 09-2019 09-2024
10.71 10.97 11.14 10.54 0.23 10.84 08-2019 08-2024
10.66 10.73 11 10.38 0.22 10.69 07-2019 07-2024
10.03 10.65 10.75 9.92 0.37 10.34 06-2019 06-2024
10.37 10.35 10.81 9.91 0.32 10.36 05-2019 05-2024
10.3 10.41 10.59 10.12 0.17 10.36 04-2019 04-2024
10.31 10.19 10.63 9.88 0.27 10.25 03-2019 03-2024
10.18 10.43 10.43 10.18 0.12 10.3 02-2019 02-2024